NMC

NEA Management Company Portfolio holdings

AUM $1.33B
1-Year Return 85.82%
This Quarter Return
-3.06%
1 Year Return
+85.82%
3 Year Return
+531.37%
5 Year Return
+304.32%
10 Year Return
+4,927.96%
AUM
$1.91B
AUM Growth
-$201M
Cap. Flow
+$150M
Cap. Flow %
7.84%
Top 10 Hldgs %
65.78%
Holding
51
New
4
Increased
5
Reduced
1
Closed
1

Top Buys

1
BDTX icon
Black Diamond Therapeutics
BDTX
$86.1M
2
ELVN icon
Enliven Therapeutics
ELVN
$64.4M
3
CSPR
Casper Sleep Inc.
CSPR
$26.7M
4
TRIL
Trillium Therapeutics Inc.
TRIL
$14.7M
5
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
$4.48M

Top Sells

1
DERM
Dermira, Inc.
DERM
$53.2M
2
SENS icon
Senseonics Holdings
SENS
$710K

Sector Composition

1 Healthcare 83.31%
2 Technology 13.71%
3 Consumer Discretionary 1.4%
4 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQDA icon
26
Liquidia Corp
LQDA
$2.48B
$11.7M 0.61%
2,486,062
– –
XENE icon
27
Xenon Pharmaceuticals
XENE
$2.98B
$11.3M 0.59%
992,107
– –
OBSV
28
DELISTED
ObsEva SA Ordinary Shares
OBSV
$11.1M 0.58%
4,586,563
– –
AFMD
29
DELISTED
Affimed
AFMD
$9.68M 0.51%
612,649
– –
MRKR icon
30
Marker Therapeutics
MRKR
$11.1M
$9.5M 0.5%
500,000
– –
TPST icon
31
Tempest Therapeutics
TPST
$44.5M
$9.33M 0.49%
9,060
– –
AVEO
32
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$9.14M 0.48%
2,524,387
– –
SBBP
33
DELISTED
Strongbridge Biopharma plc.
SBBP
$7.83M 0.41%
4,141,308
– –
SYBX icon
34
Synlogic
SYBX
$17.1M
$7.28M 0.38%
281,961
– –
BE icon
35
Bloom Energy
BE
$12.8B
$6.97M 0.36%
1,333,333
– –
CTIC
36
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$6.57M 0.34%
7,140,450
+3,390,450
+90% +$3.12M
SURF
37
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$6.2M 0.32%
3,315,149
– –
RIGL icon
38
Rigel Pharmaceuticals
RIGL
$720M
$5.06M 0.26%
324,315
– –
VRNA
39
Verona Pharma
VRNA
$9.19B
$5.03M 0.26%
1,219,674
– –
LXRX icon
40
Lexicon Pharmaceuticals
LXRX
$389M
$4.65M 0.24%
2,382,286
– –
LUMO
41
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$4.48M 0.23%
+526,663
New +$4.48M
DZSI
42
DELISTED
DZS Inc. Common Stock
DZSI
$4.01M 0.21%
956,255
– –
PHXM
43
DELISTED
PHAXIAM Therapeutics S.A.. American Depositary Shares
PHXM
$3.34M 0.17%
62,500
– –
XFOR icon
44
X4 Pharmaceuticals
XFOR
$81.7M
$3.33M 0.17%
11,111
– –
TRVN
45
DELISTED
Trevena, Inc.
TRVN
$2.16M 0.11%
6,099
– –
RGLS
46
DELISTED
Regulus Therapeutics
RGLS
$946K 0.05%
205,246
– –
AKTX
47
Akari Therapeutics
AKTX
$23.8M
$656K 0.03%
22,608
– –
TCON
48
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$589K 0.03%
17,336
– –
VIRX
49
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$539K 0.03%
37,094
– –
ELGX
50
DELISTED
Endologix Inc
ELGX
$172K 0.01%
249,022
+1
+0% +$1
1
2
3